Advanced Asset Management Advisors Inc VGSH holdings history
VANGUARD SHORT-TERM TREASURY · CUSIP 92206C102 · CIK 1075444
As of 2026-06-30, Advanced Asset Management Advisors Inc reported 21.18K VGSH (shares), valued at $1.23M, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.54%; reported value decreased 0.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.32% | 21,183 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.34% | 21,070 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.33% | 20,850 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 0.35% | 22,069 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.41% | 25,884 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.44% | 27,019 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.39% | 25,803 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.25% | 16,007 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 0.25% | 16,007 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.24% | 16,854 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 0.20% | 14,220 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.20% | 14,220 | $829.44K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.24% | 16,854 | $978.70K | Shares increased 18.52%; reported value increased 18.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 0.25% | 16,007 | $928.25K | Shares decreased 5.03%; reported value decreased 5.15%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.25% | 16,007 | $928.25K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.39% | 25,803 | $1.50M | Shares increased 61.20%; reported value increased 61.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.44% | 27,019 | $1.59M | Shares increased 4.71%; reported value increased 5.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.41% | 25,884 | $1.52M | Shares decreased 4.20%; reported value decreased 4.05%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.35% | 22,069 | $1.30M | Shares decreased 14.74%; reported value decreased 14.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.33% | 20,850 | $1.22M | Shares decreased 5.52%; reported value decreased 5.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.34% | 21,070 | $1.23M | Shares increased 1.06%; reported value increased 0.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.32% | 21,183 | $1.23M | Shares increased 0.54%; reported value decreased 0.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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